CANANDAIGUA NATIONAL CORP – The Southern Company Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$3.27M
portfolio value
CANANDAIGUA NATIONAL CORP quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.39% | -23.04K shares | -1.80M | $68 | 48.10K |
| Q2 2022 | share | Increase | +0.75% | 530 shares | -47K | $71.31 | 71.14K |
| Q1 2022 | share | Increase | +43.94% | 21.55K shares | 1.75M | $72.51 | 70.61K |
| Q4 2021 | share | Decrease | -0.47% | -233 shares | 310K | $68.36 | 49.05K |
| Q3 2021 | share | Increase | +6.51% | 3.01K shares | 254K | $61.32 | 49.28K |
| Q2 2021 | share | Increase | +2.45% | 1.10K shares | -8K | $59.27 | 46.27K |
| Q1 2021 | share | Decrease | -0.17% | -75 shares | 28K | $60.28 | 45.17K |
| Q4 2020 | share | Decrease | -2.08% | -959 shares | 275K | $58.94 | 45.24K |
| Q3 2020 | share | Decrease | -4.46% | -2.15K shares | -3K | $51.51 | 46.20K |
| Q2 2020 | share | Increase | 0.00% | 48.36K shares | 2.50M | $48.68 | 48.36K |